Capital International

Capital International as of June 30, 2016

Portfolio Holdings for Capital International

Capital International holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 10.7 $89M 22M 4.01
Cemex SAB de CV (CX) 6.6 $55M 8.9M 6.17
America Movil Sab De Cv spon adr l 6.0 $50M 4.0M 12.26
Yandex Nv-a 4.5 $37M 1.7M 21.85
Banco Itau Holding Financeira (ITUB) 4.4 $37M 3.9M 9.44
Alibaba Group Holding (BABA) 4.2 $35M 443k 79.53
AES Corporation (AES) 3.9 $32M 2.6M 12.48
Banco Bradesco SA (BBD) 3.8 $32M 4.1M 7.81
Jd (JD) 3.4 $28M 1.3M 21.23
MercadoLibre (MELI) 3.0 $25M 175k 140.67
Melco Crown Entertainment (MLCO) 2.9 $24M 1.9M 12.58
Ypf Sa (YPF) 2.4 $20M 1.0M 19.20
Credi 2.1 $17M 111k 154.33
Enersis 1.9 $15M 1.8M 8.58
Enersis Chile Sa (ENIC) 1.3 $10M 1.8M 5.83
Microsoft Corporation (MSFT) 1.2 $10M 201k 51.17
Visa (V) 1.2 $9.7M 130k 74.17
Cme (CME) 1.1 $9.3M 96k 97.40
Incyte Corporation (INCY) 1.1 $9.1M 114k 79.98
Tenaris (TS) 1.1 $9.0M 312k 28.84
Ctrip.com International 1.0 $8.4M 203k 41.20
Schlumberger (SLB) 1.0 $8.0M 101k 79.08
Amazon (AMZN) 0.9 $7.9M 11k 715.64
Goldman Sachs (GS) 0.8 $7.0M 47k 148.59
Danaher Corporation (DHR) 0.8 $6.9M 69k 101.01
Core Labs 0.8 $6.8M 55k 123.89
Nielsen Holdings 0.8 $6.6M 127k 51.97
Alphabet Inc Class C cs (GOOG) 0.8 $6.4M 9.2k 692.09
Philip Morris International (PM) 0.7 $6.0M 59k 101.72
priceline.com Incorporated 0.7 $5.7M 4.6k 1248.37
Eaton 0.7 $5.5M 91k 59.73
Starbucks Corporation (SBUX) 0.6 $5.2M 92k 57.12
Enbridge (ENB) 0.6 $5.0M 119k 42.14
Royal Caribbean Cruises 0.6 $4.9M 73k 67.14
Monsanto Company 0.6 $4.7M 45k 103.41
Wells Fargo & Company (WFC) 0.5 $4.5M 95k 47.33
American Tower Reit (AMT) 0.5 $4.5M 39k 113.60
ConocoPhillips (COP) 0.5 $4.1M 93k 43.60
Taiwan Semiconductor Mfg (TSM) 0.5 $3.9M 148k 26.23
Cobalt Intl Energy 0.5 $3.9M 2.9M 1.34
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 5.5k 703.55
Eli Lilly & Co. (LLY) 0.5 $3.7M 47k 78.75
Grana Y Montero S A A 0.5 $3.7M 523k 7.14
Gilead Sciences (GILD) 0.4 $3.7M 44k 83.42
Apple (AAPL) 0.4 $3.6M 37k 95.61
Newell Rubbermaid (NWL) 0.4 $3.5M 73k 48.57
Cit 0.4 $3.4M 106k 31.91
Wynn Resorts (WYNN) 0.4 $3.4M 37k 90.64
Exxon Mobil Corporation (XOM) 0.4 $3.3M 35k 93.74
Cerner Corporation 0.4 $3.3M 57k 58.60
EOG Resources (EOG) 0.4 $3.3M 39k 83.43
Hexcel Corporation (HXL) 0.4 $3.3M 79k 41.64
Verisign (VRSN) 0.4 $3.2M 37k 86.45
BRF Brasil Foods SA (BRFS) 0.4 $3.2M 230k 13.93
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 50k 62.14
Illumina (ILMN) 0.4 $3.1M 22k 140.36
Canadian Natl Ry (CNI) 0.4 $3.0M 51k 59.05
Marsh & McLennan Companies (MMC) 0.4 $3.0M 44k 68.46
TransDigm Group Incorporated (TDG) 0.4 $3.0M 11k 263.72
Xilinx 0.3 $2.9M 63k 46.13
Intercontinental Exchange (ICE) 0.3 $2.9M 12k 256.00
Comcast Corporation (CMCSA) 0.3 $2.8M 43k 65.19
Coca-Cola Company (KO) 0.3 $2.8M 62k 45.33
Walt Disney Company (DIS) 0.3 $2.8M 29k 97.82
Occidental Petroleum Corporation (OXY) 0.3 $2.8M 37k 75.56
Agios Pharmaceuticals (AGIO) 0.3 $2.7M 65k 41.89
Chevron Corporation (CVX) 0.3 $2.7M 25k 104.82
Lululemon Athletica (LULU) 0.3 $2.7M 36k 73.87
Medtronic 0.3 $2.4M 28k 86.78
Union Pacific Corporation (UNP) 0.3 $2.3M 26k 87.26
Liberty Global Inc Usd0.01 A equity 0.3 $2.3M 80k 29.06
Noble Energy 0.3 $2.2M 62k 35.86
Sempra Energy (SRE) 0.3 $2.2M 20k 114.00
St. Jude Medical 0.3 $2.2M 28k 77.99
Arcos Dorados Holdings 0.3 $2.3M 478k 4.77
Ryanair Holdings (RYAAY) 0.3 $2.3M 32k 69.54
ON Semiconductor (ON) 0.3 $2.1M 240k 8.82
Moody's Corporation (MCO) 0.2 $2.1M 22k 93.72
Johnson & Johnson (JNJ) 0.2 $2.1M 17k 121.29
CBS Corporation 0.2 $2.0M 38k 54.44
New Oriental Education & Tech 0.2 $2.1M 49k 41.87
Golar LNG 0.2 $2.0M 132k 15.50
Mondelez Int (MDLZ) 0.2 $2.0M 43k 45.51
Ubs Group 0.2 $2.0M 156k 12.90
Gerdau SA (GGB) 0.2 $1.8M 1.0M 1.82
Procter & Gamble Company (PG) 0.2 $1.8M 21k 84.69
Ace (ACE) 0.2 $1.7M 13k 130.70
Canadian Natural Resources (CNQ) 0.2 $1.6M 51k 30.69
Synchrony Financial (SYF) 0.2 $1.5M 61k 25.28
Aon 0.2 $1.4M 13k 109.21
DaVita (DVA) 0.2 $1.4M 18k 77.33
Tableau Software Inc Cl A 0.2 $1.4M 28k 48.92
Halliburton Company (HAL) 0.1 $1.2M 27k 45.27
Texas Instruments Incorporated (TXN) 0.1 $1.2M 19k 62.63
Broadcom 0.1 $1.2M 7.9k 155.39
Accenture 0.1 $1.2M 10k 113.33
Nike (NKE) 0.1 $1.1M 20k 55.20
Anadarko Petroleum Corporation 0.1 $980k 18k 53.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 93k 11.14
Norwegian Cruise Line Holdings 0.1 $988k 25k 39.84
Home Depot (HD) 0.1 $945k 7.4k 127.70
Trimble Navigation (TRMB) 0.1 $882k 36k 24.36
Yum! Brands (YUM) 0.1 $904k 11k 82.94
IDEX Corporation (IEX) 0.1 $932k 11k 82.10
Asml Holding Nv 0.1 $879k 8.9k 99.17
Pepsi (PEP) 0.1 $805k 7.6k 105.92
Praxair 0.1 $804k 7.2k 112.45
Verizon Communications (VZ) 0.1 $657k 12k 55.87
Whirlpool Corporation (WHR) 0.1 $633k 3.8k 166.58
Cognizant Technology Solutions (CTSH) 0.1 $595k 10k 57.21
ICICI Bank (IBN) 0.1 $548k 76k 7.18
NetApp (NTAP) 0.1 $617k 25k 24.58
Seadrill 0.1 $623k 195k 3.20
Potash Corp. Of Saskatchewan I 0.1 $524k 32k 16.22
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $465k 1.4M 0.34
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $515k 472k 1.09
Las Vegas Sands (LVS) 0.1 $399k 9.2k 43.49
AstraZeneca (AZN) 0.1 $414k 14k 30.22
Cenovus Energy (CVE) 0.1 $384k 28k 13.76
Seadrill 0.0 $293k 90k 3.24
Liberty Global Plc Lilac Cl A 0.0 $322k 10k 32.31
Pfizer (PFE) 0.0 $222k 6.3k 35.24
Paychex (PAYX) 0.0 $274k 4.6k 59.57
Royal Dutch Shell 0.0 $239k 4.3k 55.97
Umpqua Holdings Corporation 0.0 $246k 16k 15.47
Ensco Plc Cla 0.0 $220k 23k 9.69
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 4.0k 47.50
Mercury General Corporation (MCY) 0.0 $175k 3.3k 53.03
Dow Chemical Company 0.0 $169k 3.4k 49.71
Crown Castle Intl (CCI) 0.0 $193k 1.9k 101.58
Iron Mountain (IRM) 0.0 $204k 5.1k 39.92
Covanta Holding Corporation 0.0 $94k 5.7k 16.49
Via 0.0 $83k 2.0k 41.50
Norfolk Southern (NSC) 0.0 $68k 800.00 85.00
Nucor Corporation (NUE) 0.0 $61k 1.2k 49.19
Helmerich & Payne (HP) 0.0 $67k 1.0k 67.00
International Business Machines (IBM) 0.0 $105k 690.00 152.17
Unilever 0.0 $122k 2.6k 46.92
New York Community Ban (NYCB) 0.0 $76k 5.1k 14.90
PacWest Ban 0.0 $99k 2.5k 39.60
Inves 0.0 $51k 2.0k 25.50
LyondellBasell Industries NV 0.0 $51k 690.00 73.91
Cobalt Intl Energy Inc note 0.0 $58k 153k 0.38
Yandex N V debt 1.125%12/1 0.0 $99k 106k 0.93
Hp (HPQ) 0.0 $77k 6.1k 12.62
General Electric Company 0.0 $31k 1.0k 31.00
CenturyLink 0.0 $41k 1.4k 29.29
HDFC Bank (HDB) 0.0 $13k 200.00 65.00
Mosaic (MOS) 0.0 $37k 1.4k 26.43
Lamar Advertising Co-a (LAMR) 0.0 $40k 600.00 66.67